Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — PUT | AMC ENTMT HLDGS INC | — | 85,800.0 | $134K | — | NEW | — | $1.56 | — |
| 3602 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 1,100.0 | $134K | — | NEW | — | $121.68 | +5.9% |
| 3603 | ANGI CALL | ANGI INC | Communication Services | 10,300.0 | $133K | — | NEW | — | $12.93 | -53.8% |
| 3604 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 300.0 | $133K | — | NEW | — | $443.46 | +41.8% |
| 3605 | MDU CALL | MDU RES GROUP INC | Industrials | 6,800.0 | $133K | — | NEW | — | $19.52 | +12.1% |
| 3606 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 1,700.0 | $133K | — | NEW | — | $77.97 | -2.8% |
| 3607 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 2,500.0 | $133K | — | NEW | — | $53.01 | +39.0% |
| 3608 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 42,400.0 | $132K | — | NEW | — | $3.12 | +5.1% |
| 3609 | ENS CALL | ENERSYS | Industrials | 900.0 | $132K | — | NEW | — | $146.75 | +51.2% |
| 3610 | AUR | AURORA INNOVATION INC | Technology | 34,367.0 | $132K | — | NEW | — | $3.84 | +65.6% |
| 3611 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 5,100.0 | $132K | — | NEW | — | $25.81 | -36.9% |
| 3612 | SAIA | SAIA INC | Industrials | 402.0 | $131K | — | NEW | — | $326.52 | +31.8% |
| 3613 | — CALL | VENTYX BIOSCIENCES INC | — | 14,500.0 | $131K | — | NEW | — | $9.03 | — |
| 3614 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 1,300.0 | $131K | — | NEW | — | $100.66 | +9.6% |
| 3615 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 21,200.0 | $131K | — | NEW | — | $6.17 | +45.4% |
| 3616 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 2,900.0 | $131K | — | NEW | — | $45.06 | +51.2% |
| 3617 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 800.0 | $131K | — | NEW | — | $163.32 | +12.7% |
| 3618 | TKR | TIMKEN CO | Industrials | 1,546.0 | $130K | — | NEW | — | $84.13 | +67.9% |
| 3619 | NTGR PUT | NETGEAR INC | Technology | 5,300.0 | $130K | — | NEW | — | $24.53 | -6.9% |
| 3620 | CLBT CALL | CELLEBRITE DI LTD | Technology | 7,200.0 | $130K | — | NEW | — | $18.03 | -23.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%